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OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$81.4B
AUM Growth
+$379M
Cap. Flow
+$1.18B
Cap. Flow %
1.45%
Top 10 Hldgs %
15.99%
Holding
1,924
New
68
Increased
816
Reduced
907
Closed
81

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$4.23B
2
BIDU icon
Baidu
BIDU
+$316M
3
BPL
Buckeye Partners, L.P.
BPL
+$246M
4
NTES icon
NetEase
NTES
+$186M
5
FAST icon
Fastenal
FAST
+$177M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$715M
2
NKE icon
Nike
NKE
+$279M
3
PSX icon
Phillips 66
PSX
+$242M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$191M
5
WFM
Whole Foods Market Inc
WFM
+$180M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Energy 14.99%
3 Consumer Discretionary 13%
4 Healthcare 12.39%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
1251
Monro
MNRO
$525M
$841K ﹤0.01%
15,011
-1,392
-8% -$65.4K
CLX icon
1252
Clorox
CLX
$11.6B
$838K ﹤0.01%
6,355
+644
+11% +$86.5K
TISI icon
1253
Team
TISI
$77.7M
$831K ﹤0.01%
6,228
+2,570
+70% +$392K
DNR
1254
DELISTED
Denbury Resources, Inc.
DNR
$830K ﹤0.01%
619,307
+94,606
+18% +$123K
IOSP icon
1255
Innospec
IOSP
$2.09B
$826K ﹤0.01%
13,394
+2,318
+21% +$139K
CBB
1256
DELISTED
Cincinnati Bell Inc.
CBB
$826K ﹤0.01%
41,613
-5,761
-12% -$113K
BXP icon
1257
Boston Properties
BXP
$11B
$824K ﹤0.01%
6,703
-143,978
-96% -$17.4M
CENX icon
1258
Century Aluminum
CENX
$4.57B
$822K ﹤0.01%
49,580
-588,212
-92% -$10.2M
BRC icon
1259
Brady Corp
BRC
$4.45B
$821K ﹤0.01%
21,620
-2,573
-11% -$87.7K
SWN
1260
DELISTED
Southwestern Energy Company
SWN
$821K ﹤0.01%
134,402
+21,346
+19% +$121K
SFLY
1261
DELISTED
Shutterfly, Inc.
SFLY
$821K ﹤0.01%
16,947
-1,073
-6% -$50.5K
FIVE icon
1262
Five Below
FIVE
$11.2B
$817K ﹤0.01%
14,888
-1,351
-8% -$66.1K
SGI
1263
Somnigroup International
SGI
$15.1B
$816K ﹤0.01%
50,580
-17,452
-26% -$258K
VSI
1264
DELISTED
Vitamin Shoppe Inc.
VSI
$814K ﹤0.01%
152,070
+70,023
+85% +$541K
SJI
1265
DELISTED
South Jersey Industries, Inc.
SJI
$811K ﹤0.01%
23,487
-589
-2% -$20.4K
TROW icon
1266
T. Rowe Price
TROW
$25B
$810K ﹤0.01%
8,938
-418
-4% -$34.6K
SMP icon
1267
Standard Motor Products
SMP
$861M
$809K ﹤0.01%
16,758
+146
+0.9% +$6.96K
NNN icon
1268
NNN REIT
NNN
$9.39B
$807K ﹤0.01%
19,368
+404
+2% +$16.5K
FELE icon
1269
Franklin Electric
FELE
$4.67B
$803K ﹤0.01%
17,922
+318
+2% +$12.9K
EXTN
1270
DELISTED
Exterran Corporation
EXTN
$801K ﹤0.01%
25,355
-2,872
-10% -$79.3K
MSM icon
1271
MSC Industrial Direct
MSM
$7.02B
$799K ﹤0.01%
10,577
+1,539
+17% +$112K
SMG icon
1272
ScottsMiracle-Gro
SMG
$4.03B
$797K ﹤0.01%
8,190
-327
-4% -$31K
KEYS icon
1273
Keysight
KEYS
$54.5B
$794K ﹤0.01%
19,059
-2,051
-10% -$84K
MTRN icon
1274
Materion
MTRN
$5.01B
$794K ﹤0.01%
18,397
-1,817
-9% -$69.6K
SPN
1275
DELISTED
Superior Energy Services, Inc.
SPN
$794K ﹤0.01%
7,433
+1,122
+18% +$111K
49 50
51
52 53

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HFS
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SBAM
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BB
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OppenheimerFunds's Q3 2017 Portfolio in Review

As of Q3 2017, OppenheimerFunds held 1,924 positions worth $81.4B, up 0.47% from $81B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

OppenheimerFunds's Q3 2017 filing shows 68 new, 816 increased, 907 reduced and 81 closed positions. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 2,895,461 shares worth $68.8M. The largest sale was Alibaba, an estimated $715M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

  • OppenheimerFunds's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 2,895,461 shares worth $68.8M.
  • OppenheimerFunds added most to Baidu in Q3 2017, an estimated $316M increase.
  • OppenheimerFunds's biggest Q3 2017 reduction was Alibaba, cutting an estimated $715M.
  • OppenheimerFunds fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $180M.
  • OppenheimerFunds's ten largest holdings make up 16% of its $81.4B portfolio in Q3 2017.
  • OppenheimerFunds opened 68 new positions and closed 81 in Q3 2017.
  • OppenheimerFunds's portfolio value rose 0.47% quarter-over-quarter to $81.4B.

Based on OppenheimerFunds's 13F filing for Q3 2017, filed 13 Nov 2017.